Mathes Company’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Mathes Company’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2M	Hold	123,235	–	–	6.26%	2
2026 Q1	$14.6M	Sell	123,235 -80	-0.1%	-$10.1K	5.34%	2
2025 Q4	$15.9M	Sell	123,315 -17,109	-12%	-$2.22M	5.68%	1
2025 Q3	$17.7M	Sell	140,424 -4,025	-3%	-$475K	6.35%	1
2025 Q2	$16.2M	Sell	144,449 -1,050	-0.7%	-$103K	6.02%	1
2025 Q1	$13.2M	Sell	145,499 -7,320	-5%	-$739K	5.37%	1
2024 Q4	$15.6M	Sell	152,819 -10,464	-6%	-$1.05M	5.69%	1
2024 Q3	$15.7M	Sell	163,283 -75	-0%	-$6.93K	5.53%	1
2024 Q2	$15.4M	Sell	163,358 -1,138	-0.7%	-$99.6K	5.59%	2
2024 Q1	$14.2M	Hold	164,496	–	–	5.31%	1
2023 Q4	$12.3M	Sell	164,496 -222	-0.1%	-$15.2K	5.06%	2
2023 Q3	$10.5M	Sell	164,718 -4,332	-3%	-$286K	4.87%	2
2023 Q2	$11.1M	Buy	+169,050	New	+$10.1M	4.84%	2
2022 Q4	$8.66M	Sell	185,580 -4,350	-2%	-$208K	4.37%	2
2022 Q3	$8.75M	Sell	189,930 -7,350	-4%	-$387K	4.88%	2
2022 Q2	$9.68M	Sell	197,280 -3,150	-2%	-$173K	4.71%	2
2022 Q1	$13M	Sell	200,430 -1,308	-0.6%	-$84.2K	5.03%	2
2021 Q4	$14.8M	Sell	201,738 -240	-0.1%	-$17.2K	5.05%	2
2021 Q3	$13.6M	Sell	201,978 -150	-0.1%	-$10.4K	5.04%	1
2021 Q2	$13.6M	Sell	202,128 -4,890	-2%	-$311K	4.9%	1
2021 Q1	$12.4M	Sell	207,018 -3,072	-1%	-$184K	4.81%	1
2020 Q4	$12.2M	Sell	210,090 -630	-0.3%	-$34.5K	4.97%	2
2020 Q3	$10.9M	Hold	210,720	–	–	5.06%	3
2020 Q2	$9.8M	Sell	210,720 -7,080	-3%	-$298K	4.88%	3
2020 Q1	$7.69M	Sell	217,800 -2,760	-1%	-$111K	5.11%	1
2019 Q4	$8.9M	Sell	220,560 -240	-0.1%	-$9.14K	4.16%	1
2019 Q3	$7.99M	Buy	220,800 +1,530	+0.7%	+$56K	4.12%	1
2019 Q2	$7.88M	Sell	219,270 -5,400	-2%	-$191K	4.17%	1
2019 Q1	$7.72M	Sell	224,670 -270	-0.1%	-$8.67K	3.93%	1
2018 Q4	$6.44M	Sell	224,940 -300	-0.1%	-$9.28K	4.06%	2
2018 Q3	$7.86M	Sell	225,240 -9,600	-4%	-$326K	3.67%	3
2018 Q2	$7.55M	Buy	234,840 +5,100	+2%	+$161K	3.6%	3
2018 Q1	$6.87M	Sell	229,740 -600	-0.3%	-$18.2K	3.21%	3
2017 Q4	$6.48M	Sell	230,340 -2,610	-1%	-$72.1K	2.96%	5
2017 Q3	$6.03M	Buy	232,950 +10,800	+5%	+$273K	2.84%	4
2017 Q2	$5.36M	Buy	222,150 +34,800	+19%	+$836K	2.56%	4
2017 Q1	$4.32M	Buy	187,350 +7,800	+4%	+$173K	2.3%	11
2016 Q4	$3.71M	Buy	179,550 +60,900	+51%	+$1.25M	2.04%	12
2016 Q3	$2.44M	Sell	118,650 -1,800	-1%	-$35.6K	1.39%	26
2016 Q2	$2.21M	Sell	120,450 -3,120	-3%	-$57.1K	1.29%	26
2016 Q1	$2.28M	Sell	123,570 -5,700	-4%	-$98.1K	1.37%	25
2015 Q4	$2.38M	Buy	129,270 +6,000	+5%	+$110K	1.35%	26
2015 Q3	$2.06M	Hold	123,270	–	–	1.36%	22
2015 Q2	$2.13M	Sell	123,270 -21,600	-15%	-$383K	1.14%	32
2015 Q1	$2.49M	Hold	144,870	–	–	1.28%	22
2014 Q4	$2.46M	Buy	144,870 +7,200	+5%	+$119K	1.29%	23
2014 Q3	$2.25M	Hold	137,670	–	–	1.13%	27
2014 Q2	$2.18M	Sell	137,670 -10,200	-7%	-$155K	1.08%	33
2014 Q1	$2.24M	Buy	147,870 +36,600	+33%	+$550K	1.2%	22
2013 Q4	$1.66M	Buy	+111,270	New	+$1.56M	0.89%	36

Other funds holding IGM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mathes Company's IGM Position: Q2 2026 in Review

Mathes Company held its iShares Expanded Tech Sector ETF (IGM) position steady in Q2 2026 at 123,235 shares worth $20.2M. The position accounts for 6.26% of the portfolio, ranked #2.

Mathes Company first reported a position in IGM in Q4 2013 and has held it in 50 quarters since. 560 funds tracked by Wall St. Rank hold IGM as of Q2 2026.

Mathes Company held 123,235 shares of iShares Expanded Tech Sector ETF worth $20.2M as of Q2 2026.
Mathes Company left its iShares Expanded Tech Sector ETF share count unchanged in Q2 2026.
iShares Expanded Tech Sector ETF made up 6.26% of Mathes Company's portfolio in Q2 2026, its #2 holding.
Mathes Company first reported a position in iShares Expanded Tech Sector ETF in Q4 2013 and has held it in 50 quarters since.
560 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.